RGF

Retirement Guys Formula Portfolio holdings

AUM $263M
This Quarter Return
+8.82%
1 Year Return
+16.71%
3 Year Return
+55.18%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
+$20.7M
Cap. Flow %
17.01%
Top 10 Hldgs %
38.13%
Holding
143
New
22
Increased
68
Reduced
21
Closed
26

Top Buys

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$4.43M
2
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
$3.9M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.07M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.87M
5
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
$2.79M

Top Sells

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$3.32M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.31M
3
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
$2.62M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.45M
5
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
$1.37M

Sector Composition

1 Consumer Staples 13.46%
2 Technology 4.55%
3 Healthcare 3.66%
4 Consumer Discretionary 2.61%
5 Financials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJUL icon
101
Innovator US Equity Ultra Buffer ETF July
UJUL
$213M
$385K 0.32%
+14,931
New +$385K
FGD icon
102
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$862M
$381K 0.31%
17,356
-2,084
-11% -$45.8K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$336K 0.28%
3,401
-4,079
-55% -$402K
SYY icon
104
Sysco
SYY
$38.7B
$307K 0.25%
+4,017
New +$307K
HAL icon
105
Halliburton
HAL
$19.1B
$305K 0.25%
+7,761
New +$305K
KDP icon
106
Keurig Dr Pepper
KDP
$39.2B
$296K 0.24%
+8,305
New +$296K
V icon
107
Visa
V
$678B
$288K 0.24%
+1,386
New +$288K
DTE icon
108
DTE Energy
DTE
$28.3B
$286K 0.23%
2,437
+28
+1% +$3.29K
XLE icon
109
Energy Select Sector SPDR Fund
XLE
$27.5B
$282K 0.23%
3,227
+28
+0.9% +$2.45K
PJUL icon
110
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$266K 0.22%
8,826
– –
QYLD icon
111
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.08B
$258K 0.21%
16,214
-1,254
-7% -$20K
PAPR icon
112
Innovator US Equity Power Buffer ETF April
PAPR
$817M
$231K 0.19%
8,221
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$13.5B
$221K 0.18%
+2,080
New +$221K
DNOV icon
114
FT Vest US Equity Deep Buffer ETF November
DNOV
$323M
$219K 0.18%
6,706
-3,216
-32% -$105K
BOCT icon
115
Innovator US Equity Buffer ETF October
BOCT
$233M
$218K 0.18%
+6,853
New +$218K
IVT icon
116
InvenTrust Properties
IVT
$2.3B
$47K 0.04%
42,442
– –
KRG icon
117
Kite Realty
KRG
$4.99B
$11.6K 0.01%
11,613
– –
CMI icon
118
Cummins
CMI
$54.3B
– –
-2,419
Closed -$492K
EMD
119
Western Asset Emerging Markets Debt Fund
EMD
$592M
– –
-17,185
Closed -$137K
EVV
120
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
– –
-17,593
Closed -$162K
GPMT
121
Granite Point Mortgage Trust
GPMT
$136M
– –
-22,492
Closed -$145K
HFRO
122
Highland Opportunities and Income Fund
HFRO
$341M
– –
-46,760
Closed -$454K
IDEV icon
123
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
– –
-68,768
Closed -$3.32M
JANW icon
124
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$493M
– –
-11,435
Closed -$280K
JRI icon
125
Nuveen Real Asset Income & Growth Fund
JRI
$371M
– –
-24,397
Closed -$273K
2 3 4
5
6